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Fondo Mutuo Security Index Fund Us B (0P0000KBKF)

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653.927 +0.451 +0.07%

13/08 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.85M

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0P0000KBKF Historical Data

Get free historical data for 0P0000KBKF fund. You'll find the end of day price of the Fondo Mutuo Security Index Fund Us B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	653.927	653.927	653.927	653.927	0.07%
Aug 12, 2025	653.476	653.476	653.476	653.476	1.09%
Aug 11, 2025	646.422	646.422	646.422	646.422	-0.24%
Aug 10, 2025	647.959	647.959	648.047	641.290	-0.01%
Aug 09, 2025	648.003	648.003	648.003	648.003	-0.01%
Aug 08, 2025	648.047	648.047	648.047	648.047	1.05%
Aug 07, 2025	641.290	641.290	641.290	641.290	-0.04%
Aug 06, 2025	641.520	641.520	641.520	635.184	1.00%
Aug 05, 2025	635.184	635.184	635.184	635.184	-0.53%
Aug 04, 2025	638.551	638.551	638.551	638.551	1.52%
Aug 03, 2025	628.996	628.996	629.080	628.996	-0.01%
Aug 02, 2025	629.038	629.038	629.080	629.038	-0.01%
Aug 01, 2025	629.080	629.080	629.080	629.080	-1.80%
Jul 31, 2025	640.593	640.593	641.892	640.593	-0.20%
Jul 30, 2025	641.892	641.892	641.892	641.892	0.04%
Jul 29, 2025	641.617	641.617	641.617	641.617	-0.39%
Jul 28, 2025	644.139	644.139	644.139	644.139	0.24%
Jul 27, 2025	642.617	642.617	642.703	640.541	-0.01%
Jul 26, 2025	642.660	642.660	642.660	642.660	-0.01%
Jul 25, 2025	642.703	642.703	642.703	642.703	0.34%
Jul 24, 2025	640.541	640.541	640.541	640.541	0.21%
Jul 23, 2025	639.198	639.198	639.198	639.198	0.83%
Jul 22, 2025	633.915	633.915	633.915	633.915	-0.34%
Jul 21, 2025	636.068	636.068	636.068	636.068	0.32%
Jul 20, 2025	634.047	634.047	634.502	634.047	-0.01%
Jul 19, 2025	634.090	634.090	634.090	634.090	-0.01%
Jul 18, 2025	634.133	634.133	634.133	634.133	-0.06%
Jul 17, 2025	634.502	634.502	634.502	634.502	0.76%
Jul 16, 2025	629.706	629.706	629.749	629.706	-0.01%

Highest: 653.927

Lowest: 628.996

Difference: 24.932

Average: 639.790

Change %: 3.839

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